ISWN vs PTEU

Comparison between AMPLIFY BLACKSWAN ISWN ETF (ISWN, ETF) and PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF).

5-Year PerformancePTEU has outperformed ISWN, delivering a return of +6.8% compared to -0.7%

ISWN vs PTEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISWN(ETF)	PTEU(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.49%	0.65%
Max Drawdown	35.55%	38.73%
Sharpe Ratio	0.55	0.70
5Y Beta	0.40	0.71
5Y Dividends CAGR	147.84%	N/A

Net Assets

Winner

ISWN

$35M

PTEU

$35M

Expense Ratio

Winner

ISWN

0.49%

PTEU

0.65%

Max Drawdown

Winner

ISWN

35.55%

PTEU

38.73%

Sharpe Ratio

ISWN

0.55

Winner

PTEU

0.70

5Y Beta

Winner

ISWN

0.40

PTEU

0.71

5Y Dividends CAGR

ISWN

147.84%

PTEU

N/A

ISWN vs PTEU - Historical Returns

Returns include dividend reinvestment.

Period	ISWN	PTEU
1 month	-0.50%	+0.54%
3 months	-0.39%	+5.36%
6 months	+3.47%	+6.61%
1 year	+10.59%	+15.45%
5 years(CAGR)	-0.72%	+6.83%
10 years(CAGR)	N/A	+4.05%
Max(CAGR)	-0.20%	+3.99%

ISWN

-0.50%

Winner

PTEU

+0.54%

ISWN

-0.39%

Winner

PTEU

+5.36%

ISWN

+3.47%

Winner

PTEU

+6.61%

ISWN

+10.59%

Winner

PTEU

+15.45%

5Y(CAGR)

ISWN

-0.72%

Winner

PTEU

+6.83%

10Y(CAGR)

ISWN

N/A

PTEU

+4.05%

Max(CAGR)

ISWN

-0.20%

Winner

PTEU

+3.99%

ISWN vs PTEU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ISWN	PTEU
2026	+2.16%	+2.94%
2025	+23.17%	+32.00%
2024	-2.65%	+0.89%
2023	+7.26%	+11.28%
2022	-24.61%	-8.23%
2021	+0.45%	+12.38%
2020	N/A	-20.68%
2019	N/A	+13.41%
2018	N/A	-17.18%
2017	N/A	+28.81%
2016	N/A	-4.29%

ISWN vs PTEU Drawdown Comparison

The maximum drawdown for ISWN was -32.36%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.

The current ISWN drawdown is -5.68%. The current PTEU drawdown is -3.52%.

Rank	ISWN	PTEU
#1	-32.36% Sep 15, 2021 - Oct 25, 2023	-35.44% Jan 26, 2018 - Jul 9, 2025
#2	-4.34% Feb 11, 2021 - Apr 26, 2021	-13.97% Jun 8, 2016 - Mar 16, 2017
#3	-3.09% May 7, 2021 - May 25, 2021	-12.82% Feb 25, 2026 - Mar 27, 2026
#4	-1.85% Jun 10, 2021 - Jul 28, 2021	-5.83% Jul 23, 2025 - Aug 15, 2025
#5	-1.75% Jan 26, 2021 - Feb 11, 2021	-5.29% Nov 12, 2025 - Dec 10, 2025
#6	-1.53% Aug 3, 2021 - Sep 2, 2021	-4.01% Aug 22, 2025 - Sep 30, 2025
#7	-1.42% Apr 26, 2021 - May 6, 2021	-3.40% Oct 3, 2025 - Oct 27, 2025
#8	-0.69% Sep 3, 2021 - Sep 14, 2021	-2.99% Nov 2, 2017 - Jan 3, 2018
#9	-0.55% Jun 2, 2021 - Jun 4, 2021	-2.83% May 1, 2017 - May 5, 2017
#10	-0.34% May 25, 2021 - May 28, 2021	-2.52% Oct 27, 2025 - Nov 12, 2025
#11	-0.20% Jul 29, 2021 - Aug 2, 2021	-2.48% Jul 9, 2025 - Jul 23, 2025
#12	-0.09% Jun 4, 2021 - Jun 8, 2021	-2.38% Jan 27, 2026 - Feb 9, 2026
#13	N/A	-2.35% Aug 7, 2017 - Sep 6, 2017
#14	N/A	-2.24% May 5, 2017 - May 16, 2017
#15	N/A	-2.10% Jun 2, 2017 - Jul 12, 2017